iShares EUR Corp Bond Financials UCITS ETFiShares EUR Corp Bond Financials UCITS ETFiShares EUR Corp Bond Financials UCITS ETF

iShares EUR Corp Bond Financials UCITS ETF

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Key stats


Assets under management (AUM)
‪321.57 M‬EUR
Fund flows (1Y)
‪−14.41 M‬EUR
Dividend yield (indicated)
2.97%
Discount/Premium to NAV
0.1%

About iShares EUR Corp Bond Financials UCITS ETF


Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.20%
Home page
Inception date
May 7, 2013
Index tracked
Bloomberg Barclays Euro Aggregate Financials Index - EUR
Management style
Passive
ISIN
IE00B87RLX93
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Bloomberg Barclays Euro-Aggregate: Financials Index.

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Intermediate
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 19, 2024
Exposure type
StocksBonds, Cash & Other
Corporate
Stocks0.15%
Finance0.15%
Bonds, Cash & Other99.85%
Corporate99.67%
Mutual fund0.17%
Cash0.01%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows